An Example: Calculate Swap for EurUsd


Recommended prerequisite reading

Buy EurUsd

Given that the EurUsd long swap rate is -9.12 in points.

Attention: Rates of swap are subject to change from time to time.

You have an open position on Tuesday and rollover at 21:00 GMT on the same day, you will be charged 1-day swap.

Calculation:-

SwapBuyEurUsd
= Volume × -9.12 × 1.00
= 10.00 × -9.12 × 1.00
= -91.20 USD

91.12 USD will be charged from your trade account.

Sell EurUsd

Given that the EurUsd short swap rate is +0.081 in points.

SwapSellEurUsd
= Volume × 0.081 × 1.00
= 10.00 × 0.081 × 1.00
= 0.81 USD

0.81 USD will be credited into your trade account.

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